NC

Nightview Capital Portfolio holdings

AUM $113M
1-Year Est. Return 43.33%
This Quarter Est. Return
1 Year Est. Return
+43.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$14.9M
3
+$12.8M
4
NFLX icon
Netflix
NFLX
+$7.72M
5
CHWY icon
Chewy
CHWY
+$4.41M

Top Sells

1
+$20.9M
2
+$2.84M
3
+$624K

Sector Composition

1 Consumer Discretionary 58.02%
2 Communication Services 33.64%
3 Technology 5.71%
4 Utilities 2.64%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 9.17%
367,020
+153,240
2
$30.3M 7.76%
249,364
+222,790
3
$29.9M 7.67%
855,870
-597,930
4
$17.1M 4.39%
45,637
+20,571
5
$16.6M 4.26%
85,468
+66,022
6
$4.41M 1.13%
+117,569
7
$2.85M 0.73%
28,288
-6,188
8
$2.52M 0.65%
+48,088
9
$2.5M 0.64%
+41,472
10
$2.31M 0.59%
+25,845
11
$2.07M 0.53%
+27,806
12
$1.63M 0.42%
+39,000
13
$1.45M 0.37%
+63,895
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